CIK: 0001597298
申报总市值
US$2.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.17% | — | -10.06% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.71% | — | +0.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.42% | -2.58% | -19.05% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.99% | — | -3.80% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.92% | -0.56% | -9.56% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | -10.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.67% | — | -22.70% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.59% | -1.02% | +3.60% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | +6.01% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.42% | +1.53% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.34% | +0.19% | +5.34% | |
| 12 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 1.25% | — | -0.45% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | — | -43.08% | |
| 14 | SCHW 5.95 PERP D | Charles Schwab CORP | 股票-金融 | 1.23% | — | -0.82% | |
| 15 | CMC | Commercial Metals Co | 股票-工业 | 1.18% | — | +5.92% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.16% | — | -10.80% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.00% | — | +5.26% | |
| 18 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.95% | — | +2.19% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.94% | — | +1.69% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.91% | +0.46% | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -11.99% | |
| 22 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.80% | — | +36.62% | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.79% | — | -4.23% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.78% | — | +21.23% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | -22.67% | |
| 26 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.77% | -0.60% | -0.64% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | +3.00% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.73% | — | -22.07% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.71% | — | +5.71% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.70% | — | +4.60% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.69% | — | -2.49% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | +1.66% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.67% | — | +11.68% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +260.90% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | -45.97% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.64% | — | -22.77% | |
| 37 | TAN | Invesco Solar ETF | ETF-其他 | 0.63% | — | -0.58% | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.63% | — | +5.91% | |
| 39 | SGENUSD | Seagen INC | 股票-其他 | 0.61% | — | +6.66% | |
| 40 | COHR | Coherent Corp. | 股票-科技 | 0.59% | — | +11.68% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.59% | — | -13.32% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.58% | — | +6.71% | |
| 43 | HEI | Heico CORP | 股票-工业 | 0.56% | — | +15.12% | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.53% | — | +4.32% | |
| 45 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.52% | — | +25.15% | |
| 46 | RGLD | Royal Gold INC | 股票-原材料 | 0.51% | — | +18.73% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -59.65% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | — | +12.10% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -5.82% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.49% | — | -16.59% |